China Suntien Green Energy Corporation Limited
CSGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $458 | $954 | $177 |
| Dep. & Amort. | $0 | $1,597 | $0 | $3,080 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$176 | $0 | -$2,212 |
| Other Non-Cash | $355 | -$1,044 | $1,333 | -$210 |
| Operating Cash Flow | $375 | $835 | $2,288 | $835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429 | -$1,561 | -$1,627 | -$2,949 |
| Net Acquisitions | $88 | -$95 | $375 | $0 |
| Inv. Purchases | -$28 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $122 | $6 | $314 |
| Investing Cash Flow | -$352 | -$1,534 | -$1,256 | -$2,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$595 | $902 | $2,196 |
| Stock Issued | -$207 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1,040 |
| Dividends Paid | $0 | -$348 | -$285 | -$415 |
| Other Fin. Act. | $61 | $1,705 | -$21 | $1,578 |
| Financing Cash Flow | -$122 | $762 | $596 | $2,318 |
| Forex Effect | -$9 | -$1 | -$0 | -$3 |
| Net Chg. in Cash | -$108 | $62 | $1,628 | $515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662 | $4,572 | $2,944 | $2,429 |
| End Cash | $553 | $4,634 | $4,572 | $2,944 |
| Free Cash Flow | -$54 | -$726 | $661 | -$2,086 |